Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KLA CORP
0
306
306
1.45%
$466.51K
JOHNSON&JOHNSON
0
1,877
1,877
1.45%
$466.30K
WESTERN DIGITAL CORP
0
1,029
1,029
0.89%
$287.81K
AUTODESK INC
0
978
978
0.75%
$240.46K
INTL BUS MACH CORP
0
977
977
0.73%
$234.69K
US FOODS HOLDING CORP
0
2,019
2,019
0.61%
$195.06K
BIOGEN INC
0
961
961
0.57%
$184.34K
BRAMBLES LTD
0
10,197
10,197
0.56%
$182.00K
ELANCO ANIMAL HEALTH INC
0
6,750
6,750
0.55%
$178.20K
STEEL DYNAMICS INC
0
873
873
0.52%
$168.60K
BRIGHTSPRING HEALTH SERVICES INC
0
3,869
3,869
0.50%
$160.29K
NEXTRACKER INC CL A
0
1,416
1,416
0.46%
$148.82K
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
632
0
-632
0.00%
-$409.50K
CADENCE DESIGN SYSTEMS INC
987
0
-987
0.00%
-$307.79K
MARVELL TECHNOLOGY INC
3,212
0
-3,212
0.00%
-$287.15K
DANONE SA
2,553
0
-2,553
0.00%
-$228.10K
HITACHI LTD
6,327
0
-6,327
0.00%
-$201.23K
DEERE & CO
390
0
-390
0.00%
-$181.15K
CAMECO CORP
1,765
0
-1,765
0.00%
-$156.22K
SPOTIFY TECHNOLOGY SA
203
0
-203
0.00%
-$121.57K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
604,929
1,163,412
558,483
3.61%
$558.60K
NETFLIX INC
4,350
4,515
165
1.35%
-$33.45K
CUMMINS INC
431
600
169
1.09%
$135.69K
HOME DEPOT INC
855
920
65
1.09%
$45.10K
WELLTOWER INC
1,042
1,181
139
0.76%
$27.64K
STARBUCKS CORP
1,769
2,292
523
0.70%
$70.56K
NXP SEMICONDUCTORS NV
715
937
222
0.66%
$73.33K
James Hardie Industries Public Limited Company
5,076
7,465
2,389
0.56%
$81.37K
INTUIT INC
306
323
17
0.41%
-$61.91K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
14,056
13,195
-861
7.26%
-$149.89K
APPLE INC
7,815
7,701
-114
6.32%
-$144.76K
MICRON TECHNOLOGY INC
2,098
1,251
-847
1.60%
$19.74K
TAIWAN SEMIC MFG CO LTD SP ADR
1,911
1,253
-658
1.46%
-$87.73K
PARKER HANNIFIN CORP
449
403
-46
1.26%
$19.80K
QUANTA SVCS INC
715
638
-77
1.12%
$26.86K
COHERENT CORP
1,032
944
-88
0.76%
$74.91K
HOWMET AEROSPACE INC
1,288
917
-371
0.75%
-$22.77K
EMCOR GROUP INC
300
269
-31
0.61%
$10.40K
▶
Unchanged
· 59 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
5,412
5,412
0
5.24%
-$45.57K
MICROSOFT CORP
3,827
3,827
0
4.67%
-$379.91K
AMAZON.COM INC
6,186
6,186
0
4.03%
-$143.64K
LILLY ELI and CO
723
723
0
2.36%
-$16.98K
JPMORGAN CHASE and CO
2,207
2,207
0
2.06%
-$28.21K
COCA-COLA CO/THE
6,221
6,221
0
1.57%
$52.51K
GE VERNOVA LLC
530
530
0
1.44%
$145.13K
MASTERCARD INC CL A
890
890
0
1.43%
-$29.65K
LAM RESEARCH CORP
1,881
1,881
0
1.37%
$146.51K
THERMO FISHER SCIENTIFIC INC
783
783
0
1.27%
-$54.59K
GILEAD SCIENCES INC
2,602
2,602
0
1.20%
$60.13K
CHUBB LTD
1,136
1,136
0
1.20%
$50.76K
BANK OF AMERICA CORPORATION
7,615
7,615
0
1.18%
-$29.09K
WELLS FARGO & CO
4,617
4,617
0
1.17%
-$20.31K
PROCTER & GAMBLE
2,018
2,018
0
1.05%
$38.42K
TRANSMEDICS GROUP INC
2,316
2,316
0
1.04%
-$2.43K
HILTON WORLDWIDE HOLDINGS INC
1,070
1,070
0
1.04%
$28.62K
BOSTON SCIENTIFIC CORP
4,071
4,071
0
0.97%
-$100.68K
ARTHUR J GALLAGHAR AND CO
1,315
1,315
0
0.93%
-$25.54K
ASTRAZENECA PLC
1,384
1,384
0
0.90%
$33.28K
ESTEE LAUDER COS INC CL A
2,624
2,624
0
0.89%
$40.41K
DANAHER CORP
1,362
1,362
0
0.89%
-$21.98K
TRANE TECHNOLOGIES PLC
616
616
0
0.88%
$25.16K
BANK OF NEW YORK MELLON CORP
2,363
2,363
0
0.87%
$16.54K
KEURIG DR PEPPER INC
9,283
9,283
0
0.87%
$22.09K
UCB SA
933
933
0
0.86%
$17.78K
BROADCOM INC
848
848
0
0.84%
-$70.73K
TJX COS INC
1,656
1,656
0
0.83%
$16.13K
VERTIV HOLDINGS CO
1,022
1,022
0
0.81%
$76.81K
CONSTELLATION ENERGY CORP
756
756
0
0.77%
-$26.07K
EATON CORP PLC
658
658
0
0.77%
$19.76K
BOEING CO/THE
1,052
1,052
0
0.74%
$40.53K
TESLA INC
586
586
0
0.73%
-$16.21K
CORTEVA INC
2,821
2,821
0
0.70%
$35.69K
WHEATON PRECIOUS METALS CORP
1,386
1,386
0
0.70%
$73.45K
WESTINGHOUSE AIR BRAKE TECH CORP
827
827
0
0.68%
$45.82K
WALT DISNEY CO/T
2,053
2,053
0
0.68%
$3.22K
AMERICAN TOWER CORP
1,125
1,125
0
0.67%
$11.91K
ALNYLAM PHARMACEUTICALS INC
611
611
0
0.63%
-$72.29K
SHARKNINJA INC
1,638
1,638
0
0.62%
$41.44K
BRUNELLO CUCINEL
2,062
2,062
0
0.62%
-$18.69K
VIKING HOLDINGS LTD
2,525
2,525
0
0.61%
$28.38K
CASEY'S GENERAL
287
287
0
0.61%
$33.04K
FRANCO-NEVADA CORP
684
684
0
0.59%
$47.48K
CHENIERE ENERGY INC
766
766
0
0.56%
$20.89K
HDFC BANK LTD SPON ADR
4,986
4,986
0
0.49%
-$24.78K
PULTEGROUP INC
1,147
1,147
0
0.49%
$11.48K
DR HORTON INC
944
944
0
0.47%
$1.30K
FIRST SOLAR INC
695
695
0
0.43%
-$52.63K
APOLLO GLOBAL MANAGEMENT INC
1,273
1,273
0
0.41%
-$34.69K
KBR INC
3,077
3,077
0
0.40%
$3.11K
NIKE INC CL B
1,993
1,993
0
0.38%
-$4.88K
CUSHMAN and WAKEFIELD LTD
9,025
9,025
0
0.38%
-$30.14K
STANDARDAERO INC
3,845
3,845
0
0.37%
$17.99K
VEEVA SYSTEMS-A
571
571
0
0.32%
-$33.28K
TECNOGLASS INC
2,040
2,040
0
0.29%
-$8.61K
UNITEDHEALTH GRP
296
296
0
0.27%
-$10.80K
BUILDERS FIRSTSOURCE
626
626
0
0.20%
-$4.97K
SOMATUS INC SER E PC PP
37
37
0
0.15%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .